| Beneficio / (pérdida) | £611.928 | £821.406 | £1.108.674 | £1.127.353 | £1.220.253 | £1.220.253 | — | — | — | — | — | — | — |
| Activo total | £611.930 | £821.408 | £1.108.676 | £1.127.355 | £1.220.255 | £70.589 | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2.068.156 | £2.431.515 | £2.897.967 | £3.286.851 | £4.002.766 | £5.048.670 | £5.684.912 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Current Assets | £698.666 | £894.178 | £1.080.033 | £1.263.741 | £1.468.574 | £1.468.574 | £2.178.978 | £1.419.608 | £1.962.535 | £2.151.976 | £3.290.939 | £3.825.069 | £4.431.294 |
| Net Current Assets Liabilities | £502.701 | £642.735 | £803.061 | £798.406 | £878.857 | £878.857 | £1.754.766 | £1.139.406 | £1.678.163 | £1.867.040 | £2.651.062 | £3.472.282 | £4.165.394 |
| Total Assets Less Current Liabilities | £638.886 | £840.710 | £1.153.465 | £1.170.373 | £1.267.328 | £1.267.328 | £2.140.308 | £2.489.656 | £2.927.626 | £3.364.936 | £4.066.386 | £5.166.507 | £5.835.559 |
| Cash Bank On Hand | — | — | — | — | — | — | £1.070.657 | £702.512 | £996.361 | £907.097 | £2.118.735 | £2.604.829 | £3.720.134 |
| Debtors | £85.455 | £163.877 | £392.351 | £394.434 | £444.987 | £444.987 | £985.256 | £278.593 | £278.593 | £278.593 | £932.204 | £1.025.240 | £512.160 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2592 | — |
| Creditors | — | — | — | — | — | — | £424.212 | £280.202 | £284.372 | £284.936 | £639.877 | £352.787 | £265.900 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £47.265 | £63.332 | — | — | £400.307 | £75.363 | £13.356 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £10 | £20 | £20 | £20 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £290.551 | £537.333 | — | — | £40.000 | £76.951 | £51.113 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £446.769 | £523.302 | £531.314 | £595.601 | £622.753 | £627.852 | £778.062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £148.594 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £188.415 | £136.844 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £201.628 | £146.844 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £511.852 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-134.184 | £-134.184 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £610.011 | £726.551 | £684.382 | £520.895 | £801.865 | £801.865 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £86.396 | £121.864 | — | — | £182.183 | £200.473 | £201.431 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £21.448 | — | — | £40.864 | £40.864 | £40.567 |
| Creditors Due Within One Year | £195.965 | £251.443 | £276.972 | £465.335 | £589.717 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £91.746 | — | — | — | — | £589.717 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8500 | — | £64.756 | £33.099 | £70.986 | £126.960 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8500 | — | £154.645 | £39.695 | £78.700 | £179.750 | — |
| Fixed Assets | £136.185 | £197.975 | £350.404 | £371.967 | £388.471 | £388.471 | £385.542 | £1.350.250 | £1.249.463 | £1.497.896 | £1.415.324 | £1.694.225 | £1.670.165 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £278.593 | £278.593 | £278.593 | £278.593 | £278.593 | £278.593 | £278.593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £85.522 | £76.533 | £72.768 | £97.386 | £98.138 | £132.059 | £150.210 |
| Net Assets Liabilities Including Pension Asset Liability | £611.930 | £821.408 | £1.108.676 | £1.127.355 | £1.220.255 | £1.220.255 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £240.000 | £195.000 | £199.000 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £20 | £20 |
| Prepayments Accrued Income | — | — | — | — | — | — | £6439 | £1224 | — | — | £10.845 | £10.288 | £10.623 |
| Profit Loss Account Reserve | £611.928 | £821.406 | £1.108.674 | £1.127.353 | £1.220.253 | £1.220.253 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £385.542 | £1.350.250 | £1.249.463 | £1.497.886 | £1.415.304 | £1.694.205 | £1.694.205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £832.311 | £1.873.552 | £1.780.777 | £2.093.487 | £2.038.057 | £2.322.057 | £2.448.207 |
| Provisions For Liabilities Charges | £26.956 | £19.302 | £44.789 | £43.018 | £47.073 | £47.073 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £53.992 | £9917 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £611.930 | £821.408 | £1.108.676 | £1.127.355 | £1.220.255 | £1.220.255 | — | — | — | — | — | — | — |
| Stocks Inventory | £3200 | £3750 | £3300 | £348.412 | £221.722 | £221.722 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136.185 | £197.975 | £350.404 | £371.967 | £388.471 | £388.471 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66.250 | £99.993 | £211.900 | £89.843 | £93.575 | £4588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £200.218 | £292.311 | £504.211 | £594.054 | £687.629 | £687.629 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64.033 | £94.336 | £153.807 | £222.087 | £299.158 | £299.158 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £33.690 | £59.471 | £68.280 | £77.071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £28.601 | — | — | — | — | £70.589 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3387 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7900 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £72.152 | £58.141 | £29.659 | £78.085 | £63.620 | £117.837 | £150.647 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1.041.241 | £61.870 | £352.405 | £23.270 | £463.750 | £126.150 |
| Total Fixed Assets Additions | — | — | — | — | — | £4588 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | £687.629 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | £299.158 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | £70.589 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £123.065 | £105.271 | £110.000 | £500.675 | £240.000 | £195.000 | £199.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £192.513 | £178.591 | — | — | £201.766 | £504.727 | £38.276 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £12.402 | — | — | £17.387 | — | — |
